Tennessee Valley Asset Management Partners’s Mastercard MA Stock Holding History

Tennessee Valley Asset Management Partners’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$312K	Sell	608 -78	-11%	-$38.9K	0.03%	173
2026 Q1	$343K	Sell	686 -5	-0.7%	-$2.63K	0.05%	142
2025 Q4	$394K	Buy	691 +13	+2%	+$7.27K	0.05%	126
2025 Q3	$386K	Buy	+678	New	+$389K	0.05%	127
2025 Q2	–	Sell	-672	Closed	-$369K	–	134
2025 Q1	$369K	Sell	672 -1	-0.1%	-$544	0.06%	118
2024 Q4	$354K	Buy	673 +91	+16%	+$47.1K	0.06%	114
2024 Q3	$287K	Buy	582 +1	+0.2%	+$465	0.05%	134
2024 Q2	$256K	Buy	581 +1	+0.2%	+$456	0.05%	139
2024 Q1	$280K	Sell	580 -574	-50%	-$262K	0.07%	109
2023 Q4	$492K	Buy	1,154 +590	+105%	+$237K	0.07%	111
2023 Q3	$223K	Buy	564 +1	+0.2%	+$401	0.07%	101
2023 Q2	$222K	Hold	563	–	–	0.07%	99
2023 Q1	$204K	Buy	+563	New	+$204K	0.07%	98
2022 Q2	–	Sell	-560	Closed	-$200K	–	95
2022 Q1	$200K	Buy	560 +1	+0.2%	+$359	0.07%	87
2021 Q4	$201K	Buy	+559	New	+$193K	0.07%	89
2021 Q2	–	Sell	-858	Closed	-$305K	–	73
2021 Q1	$305K	Buy	858 +63	+8%	+$22K	0.08%	91
2020 Q4	$284K	Buy	+795	New	+$264K	0.07%	85

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tennessee Valley Asset Management Partners's MA Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $38.9K and leaving 608 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #173.

Tennessee Valley Asset Management Partners first reported a position in MA in Q4 2020 and has held it in 17 quarters since. The position peaked at $492K in Q4 2023. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Tennessee Valley Asset Management Partners held 608 shares of Mastercard worth $312K as of Q2 2026.
Tennessee Valley Asset Management Partners sold 78 Mastercard shares in Q2 2026, an estimated $38.9K.
Mastercard made up 0.03% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #173 holding.
Tennessee Valley Asset Management Partners first reported a position in Mastercard in Q4 2020 and has held it in 17 quarters since.
Tennessee Valley Asset Management Partners's Mastercard position peaked at $492K in Q4 2023.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.